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Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc) header image

Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc)

Fund

ISIN GB00BF5LCZ11 / Valor null

NAV (2026-05-06)
EUR 1.07-0.46%

Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc)
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Der Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc), bezeichnet durch seine ISIN GB00BF5LCZ11, verzeichnete einen Nettoinventarwert (NAV) von 1.07 EUR am 2026-05-06. Diese Zahl entspricht einer Bewertungsänderung von -0.46% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
food agriculture

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WEITERE ANTEILSKLASSEN DIESES FONDS

Sarasin Food & Agriculture Opportunities Fund (Class I Acc)
Sarasin Food & Agriculture Opportunities Fund (Class I Acc) Sarasin Food & Agriculture Opportunities Fund (Class I Acc) Valor: 3922493
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%GBP 1.85
Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
Sarasin Food & Agriculture Opportunities Fund (Class P Acc) Sarasin Food & Agriculture Opportunities Fund (Class P Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.77%GBP 1.83
Sarasin Food & Agriculture Opportunities Fund (Class F Acc)
Sarasin Food & Agriculture Opportunities Fund (Class F Acc) Sarasin Food & Agriculture Opportunities Fund (Class F Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%GBP 1.76
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Inc)
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Inc) Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%GBP 7.96
Sarasin Food & Agriculture Opportunities Fund (Class A Inc)
Sarasin Food & Agriculture Opportunities Fund (Class A Inc) Sarasin Food & Agriculture Opportunities Fund (Class A Inc) Valor: 3922476
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%GBP 1.41
Sarasin Food & Agriculture Opportunities Fund (Class I Inc)
Sarasin Food & Agriculture Opportunities Fund (Class I Inc) Sarasin Food & Agriculture Opportunities Fund (Class I Inc) Valor: 3922487
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%GBP 1.51
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
Sarasin Food & Agriculture Opportunities Fund (Class A Acc) Sarasin Food & Agriculture Opportunities Fund (Class A Acc) Valor: 3922482
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.73%GBP 1.66
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Acc)
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Acc) Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.75%GBP 8.81
Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%GBP 1.50
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